NPORT-P false 0001415726 XXXXXXXX S000086344 C000251838 Innovator ETFs Trust 811-22135 0001415726 549300MFJRNH6TF8OL20 200 W. Front Street Wheaton 60187 800-208-5212 Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct S000086344 529900TQCK1QK9MHV075 2026-10-31 2026-01-31 N 123457529.350000000000 3656707.370000000000 119800821.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 199.480000000000 N S&P 500 Index ^SPX US BANK MMDA - USBGFS 9 N/A N/A 191912.370000000000 NS USD 191912.370000000000 0.1601928658 Long STIV RF US N 1 N N N N/A N/A N/A 1772.000000000000 NC USD 121708242.920000000000 101.5921601442 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 3.330000000000 USD 2026-03-31 XXXX 4885940.950000000000 N N N N/A N/A N/A 1772.000000000000 NC USD 1556542.520000000000 1.2992753257 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 666.180000000000 USD 2026-03-31 XXXX -2906302.280000000000 N N N N/A N/A N/A -1772.000000000000 NC USD -3575931.440000000000 -2.9848972494 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 688.560000000000 USD 2026-03-31 XXXX 229847.540000000000 N N N 2026-02-25 Innovator ETFs Trust /s/ Kathleen Meyer Innovator ETFs Trust Principal Financial Officer XXXX